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  5. Regional S.A.B. de C.V.
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    R A   MX01R0000006

REGIONAL S.A.B. DE C.V.

(R A)
  Report
End-of-day quote. End-of-day quote Mexican Stock Exchange - 12/03
99.11 MXN   -1.65%
11/12REGIONAL B DE C : Download our latest Corporate Presentation
PU
10/25REGIONAL B DE C : Download the results for the Third Quarter
PU
10/25REGIONAL B DE C : Download the Press Release for the 3Q21
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 29 67534 81030 20232 501--
Entreprise Value (EV)1 29 67534 81030 20232 50132 50132 501
P/E ratio -9,47x-9,40x8,17x7,27x
Yield ---5,38%6,67%5,59%
Capitalization / Revenue 3,58x3,71x3,41x3,10x2,77x2,50x
EV / Revenue 3,58x3,71x3,41x3,10x2,77x2,50x
EV / EBITDA ------
Price to Book -1,77x-1,35x1,30x1,19x
Nbr of stocks (in thousands) 327 931327 931327 931327 931--
Reference price (MXN) 90,510692,199,199,199,1
Announcement Date 01/28/201901/27/202001/25/2021---
1 MXN in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8 2879 3798 86010 49311 72513 026
EBITDA ------
Operating profit (EBIT)1 4 4155 0934 1134 8185 5386 482
Operating Margin 53,3%54,3%46,4%45,9%47,2%49,8%
Pre-Tax Profit (EBT)1 4 4225 1054 1324 7995 6506 246
Net income1 3 1973 6752 9523 4754 0074 641
Net margin 38,6%39,2%33,3%33,1%34,2%35,6%
EPS2 -11,2-10,512,113,6
Dividend per Share2 ---5,336,615,54
Announcement Date 01/28/201901/27/202001/25/2021---
1 MXN in Million
2 MXN
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 2 2782 4642 3342 6362 9453 049
EBITDA ------
Operating profit (EBIT)1 1 0981 3321 1531 0801 2651 325
Operating Margin 48,2%54,1%49,4%41,0%43,0%43,5%
Pre-Tax Profit (EBT)1 1 1091 3341 1549521 3241 471
Net income1 804959868741918961
Net margin 35,3%38,9%37,2%28,1%31,2%31,5%
EPS2 ---2,262,802,93
Dividend per Share ------
Announcement Date 04/26/202107/26/202110/25/2021---
1 MXN in Million
2 MXN
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 19,8%20,1%14,0%15,2%16,3%17,0%
Shareholders' equity1 16 14618 28121 08622 85724 51427 283
ROA (Net Profit / Asset) 2,70%2,70%2,00%2,21%2,43%2,56%
Assets1 118 407136 094147 600157 327164 609181 129
Book Value Per Share2 -60,0-73,576,583,1
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 01/28/201901/27/202001/25/2021---
1 MXN in Million
2 MXN
Key data
Capitalization (MXN) 32 501 274 413
Capitalization (USD) 1 532 956 056
Net sales (MXN) 8 860 000 000
Net sales (USD) 417 527 500
Number of employees 4 924
Sales / Employee (MXN) 1 799 350
Sales / Employee (USD) 84 794
Free-Float 76,0%
Free-Float capitalization (MXN) 24 700 968 645
Free-Float capitalization (USD) 1 165 046 607
Avg. Exchange 20 sessions (MXN) 65 394 463
Avg. Exchange 20 sessions (USD) 3 081 714
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield